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Get Institutions for : 
Endava Plc (DAVA)  
$30.49 1.03 (3.27%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 188    27
Total shares held : 
 35,714,125  
% of shares held : 
 90.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 3,105,753  
% of shares held change : 
   7.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $57.29  
Last Quarter's Ending Price : 
 $77.85  
Last Quarter's Average Price : 
 $61.89  
Change from last quarter's     
avg. price to the last closing  : 
31.40 (50.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 2,415,141
 6.76%
 
Increased Positions :
61
 4,572,980
 12.8%
 
Unchanged Positions :
30
 540,323
 1.51%
 
Decreased Positions :
55
-3,520,610
-9.86%
 
Closed Positions :
15
-361,758
-1.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 309 *Closed 2024-03-31 0 $0 -161
   ESSEX INVESTMENT MANAGEMENT CO LLC 307 *Closed 2024-03-31 0 $0 -59,181
   BANK OF NEW YORK MELLON CORP 4128 *Closed 2024-03-31 0 $0 -3,265
   PEAK6 Investments LLC 1107 *Closed 2023-12-31 0 $0 -11,806
   EverSource Wealth Advisors LLC 2603 *Closed 2023-12-31 0 $0 -48
   CIM LLC 160 *Closed 2023-12-31 0 $0 -12,877
   MILLENNIUM MANAGEMENT LLC 4025 *Closed 2023-12-31 0 $0 -27,942
   Legato Capital Management LLC 576 *Closed 2024-03-31 0 $0 -17,590
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1236 *Closed 2023-12-31 0 $0 -92,995
   NEW YORK STATE COMMON RETIREMENT FUND 3203 *Closed 2023-12-31 0 $0 -892
   YORKTOWN MANAGEMENT & RESEARCH CO INC 224 *Closed 2024-03-31 0 $0 -4,400
   Ignite Planners LLC 300 *Closed 2024-03-31 0 $0 -4,552
   BROWN ADVISORY HOLDINGS INC 1301 *Closed 2024-03-31 0 $0 -3,524
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -23
   TOWER RESEARCH CAPITAL LLC 6280 *Closed 2023-12-31 0 $0 -2,089
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1581 *Closed 2024-03-31 0 $0 -44,782
   ANCHOR CAPITAL ADVISORS INC 253 *Closed 2023-12-31 0 $0 -14,837
   BALYASNY ASSET MANAGEMENT LLC 2149 *Closed 2023-12-31 0 $0 -7,920
   RiverPark Advisors LLC *Closed 2024-03-31 0 $0 -192
   New York Life Investments Alternatives 127 *Closed 2022-12-31 0 $0 -6,239
   PRINCIPAL FINANCIAL GROUP INC *Closed 2024-03-31 0 $0 -71,307
   MCF Advisors LLC 1027 *Closed 2024-03-31 0 $0 -42
   TWO SIGMA ADVISERS, LLC 2685 *Closed 2023-12-31 0 $0 -12,900
   Pillar Wealth Advisors LLC 69 *Closed 2023-12-31 0 $0 -5,186
  24 Records found
  1    
  Page 1 of 1
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